CITADEL ADVISORS LLC

Holdings History for GSR III Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (GSRT)

Symbol: GSRT
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0%	$0	0	-264,260	-100%	$6.51	Q4 2025
31 Dec 2025	call		-0%	$0	0	-69,700	-100%	$6.51	Q4 2025
31 Dec 2025	put		-0%	$0	0	-56,300	-100%	$6.51	Q4 2025
30 Sep 2025		0%	+0%	$2,737,734	264,260	+264,260	NEW	$10.36	Q3 2025
30 Sep 2025	call	0%	+0%	$722,092	69,700	+69,700	NEW	$10.36	Q3 2025
30 Sep 2025	put	0%	+0%	$583,268	56,300	+56,300	NEW	$10.36	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.